Amundi Japan Topix UCITS ETF JPY Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi Japan Topix UCITS ETF JPY Acc (TPXG, ISIN LU1681037781) reports a net asset value per share of JPY 26,406.0 as of dealing date 04-Nov-2026, with 1,347,196 shares in issue; the NAV announcement was published 05-Nov-2026 at 09:06 CET/CEST. No additional financial metrics, guidance, corporate actions, or operational changes were disclosed in this release that would materially alter the ETF's valuation or share count.

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